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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-Nandanam |
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| Opening Balance | 30,70,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,03,700.00 | 0.00 | 0.00 | 5,36,724.00 | 0.00 |
| June, 2023 | 1,85,085.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| July, 2023 | 4,55,549.00 | 0.00 | 0.00 | 1,52,764.00 | 0.00 |
| August, 2023 | 4,34,733.00 | 0.00 | 0.00 | 6,32,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,47,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| November, 2023 | 6,47,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,482.00 | 0.00 |
| Januaury, 2024 | 6,42,159.00 | 0.00 | 0.00 | 1,84,612.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| March, 2024 | 3,47,490.00 | 0.00 | 0.00 | 3,43,957.00 | 1,24,047.00 |
| Total | 31,39,536.00 | 0.00 | 0.00 | 28,53,872.00 | 1,24,047.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |